Net Asset Value(s)

29th Oct 2009 12:32



29th October 2009

RAPID REALISATIONS FUND LIMITED 

("THE COMPANY")

 

NET ASSET VALUE AT 30 SEPTEMBER 2009

 

Rapid Realisations Fund Limited, the close-ended investment company which floated on AIM on 2nd August 2007, today reports that its Net Asset Value ("NAV") as at 30th September 2009 was £57,377,874.55.

 

The Company has 57,701,445 shares in issue, which has resulted in an NAV per share at 30th September 2009 of 99.44p a decrease of 3.48% for the quarter.

 

-ends-

For further information 

Cenkos Fund Managers Limited +44 (0) 20 7397 8900 

Note 

http://www.rapidrealisations.com

ENDNAVBDBDGBXDGGCC

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Related Shares:

RRF.L